OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 167,247 Value ($000) $9,364 Avg Close $38.57 Range $17.42 - $73.55

Q1 2025

Shares 218,820 Value ($000) $4,733 Avg Close $33.79 Range $20.76 - $59.14

Q4 2024

Shares 9,856 Value ($000) $209 Avg Close $19.38 Range $7.90 - $28.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	167,247	$9,364	$38.57	$17.42 - $73.55
Q1 2025	218,820	$4,733	$33.79	$20.76 - $59.14
Q4 2024	9,856	$209	$19.38	$7.90 - $28.12